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About

Morningstar Fund Report

Advance Cash Multi-Blend

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Advance Cash Multi-Blend
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.88 2.46 2.33 0.35
+/- Cat 0.58 0.61 0.68 0.10
+/- Index 0.37 0.27 0.56 0.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.03 0.01 11 / 65
3 Month 0.54 0.17 0.11 2 / 63
1 Year 2.24 0.67 0.50 2 / 60
3 Year 2.50 0.62 0.40 3 / 56
5 Year 2.86 0.65 0.47 4 / 44

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.11 0.13 0.1
Sharpe Ratio 4.68 -3.49 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Jun 2002
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
234.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ADV0069AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 1.0201
Exit Price $ 1.0201
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.2200
Max Management Fee pa 0.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000